Tokio Marine Pink Sheet Forecast - Daily Balance Of Power
| TKOMF Stock | USD 31.32 0.30 0.97% |
Tokio Pink Sheet Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Tokio Marine stock prices and determine the direction of Tokio Marine Holdings's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Tokio Marine's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Tokio Marine to cross-verify your projections. Tokio |
Most investors in Tokio Marine cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Tokio Marine's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Tokio Marine's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Tokio Marine Holdings market sensitivity to bulls and bears. It estimates the ability of Tokio Marine buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Tokio Marine Balance of Power indicator one can determine a trend of the price direction.| Check Tokio Marine Volatility | Backtest Tokio Marine | Information Ratio |
Tokio Marine Trading Date Momentum
| On May 05 2024 Tokio Marine Holdings was traded for 31.32 at the closing time. The highest daily price throughout the period was 31.32 and the lowest price was 31.32 . There was no trading activity during the period 0.0. Lack of trading volume on 05/05/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.00% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Tokio Marine
For every potential investor in Tokio, whether a beginner or expert, Tokio Marine's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Tokio Pink Sheet price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Tokio. Basic forecasting techniques help filter out the noise by identifying Tokio Marine's price trends.Tokio Marine Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Tokio Marine pink sheet to make a market-neutral strategy. Peer analysis of Tokio Marine could also be used in its relative valuation, which is a method of valuing Tokio Marine by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Tokio Marine Holdings Technical and Predictive Analytics
The pink sheet market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Tokio Marine's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Tokio Marine's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Tokio Marine Market Strength Events
Market strength indicators help investors to evaluate how Tokio Marine pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tokio Marine shares will generate the highest return on investment. By undertsting and applying Tokio Marine pink sheet market strength indicators, traders can identify Tokio Marine Holdings entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 31.32 | |||
| Day Typical Price | 31.32 | |||
| Price Action Indicator | 0.15 | |||
| Period Momentum Indicator | 0.3 | |||
| Relative Strength Index | 70.51 |
Tokio Marine Risk Indicators
The analysis of Tokio Marine's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Tokio Marine's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting tokio pink sheet prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.2 | |||
| Semi Deviation | 1.56 | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.31 | |||
| Downside Variance | 9.72 | |||
| Semi Variance | 2.44 | |||
| Expected Short fall | (1.75) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Tokio Marine in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Tokio Marine's short interest history, or implied volatility extrapolated from Tokio Marine options trading.
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Check out Historical Fundamental Analysis of Tokio Marine to cross-verify your projections. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Tokio Pink Sheet analysis
When running Tokio Marine's price analysis, check to measure Tokio Marine's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tokio Marine is operating at the current time. Most of Tokio Marine's value examination focuses on studying past and present price action to predict the probability of Tokio Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tokio Marine's price. Additionally, you may evaluate how the addition of Tokio Marine to your portfolios can decrease your overall portfolio volatility.
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